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Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$223M
AUM Growth
+$9.79M
Cap. Flow
-$326K
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.8%
Holding
670
New
32
Increased
98
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
3
VTR icon
Ventas
VTR
+$721K
4
QCOM icon
Qualcomm
QCOM
+$608K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$524K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$755K
2
JWN
Nordstrom
JWN
+$511K
3
XOM icon
ExxonMobil
XOM
+$406K
4
BA icon
Boeing
BA
+$382K
5
KO icon
Coca-Cola
KO
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.73%
2 Financials 12.65%
3 Industrials 10.12%
4 Healthcare 8.52%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$754K 0.34%
16,148
+11,912
+281% +$524K
VTR icon
77
Ventas
VTR
$48B
$753K 0.34%
12,329
+11,384
+1,205% +$721K
AVNS
78
DELISTED
Avanos Medical
AVNS
$748K 0.34%
19,554
+132
+0.7% +$4.72K
VZ icon
79
Verizon
VZ
$195B
$732K 0.33%
14,762
+22
+0.1% +$1.1K
D icon
80
Dominion Energy
D
$60.8B
$723K 0.32%
9,580
-85
-0.9% -$6.26K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$709K 0.32%
8,610
+1,240
+17% +$101K
AMAT icon
82
Applied Materials
AMAT
$403B
$708K 0.32%
20,195
-892
-4% -$27.1K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$698K 0.31%
3,030
+30
+1% +$6.59K
BTO
84
John Hancock Financial Opportunities Fund
BTO
$798M
$678K 0.3%
18,415
-750
-4% -$23.7K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.6B
$676K 0.3%
4,965
-300
-6% -$38.9K
IXN icon
86
iShares Global Tech ETF
IXN
$8.32B
$671K 0.3%
34,554
+54
+0.2% +$988
QCOM icon
87
Qualcomm
QCOM
$155B
$670K 0.3%
12,347
+9,051
+275% +$608K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$644K 0.29%
15,240
– –
NGVT icon
89
Ingevity
NGVT
$2.51B
$637K 0.29%
11,526
+756
+7% +$36.3K
IDXX icon
90
Idexx Laboratories
IDXX
$44.1B
$620K 0.28%
5,100
– –
DIS icon
91
Walt Disney
DIS
$167B
$597K 0.27%
5,466
-173
-3% -$16.9K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$593K 0.27%
18,534
-45
-0.2% -$1.37K
TIF
93
DELISTED
Tiffany & Co.
TIF
$592K 0.27%
7,475
– –
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.13B
$588K 0.26%
21,570
+1,030
+5% +$26.6K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$553K 0.25%
5,120
+118
+2% +$12.9K
GIS icon
96
General Mills
GIS
$19.1B
$530K 0.24%
8,458
– –
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$512K 0.23%
9,750
– –
EL icon
98
Estee Lauder
EL
$30.4B
$505K 0.23%
6,240
-800
-11% -$65K
LOW icon
99
Lowe's Companies
LOW
$117B
$494K 0.22%
6,740
-100
-1% -$7.08K
GD icon
100
General Dynamics
GD
$104B
$488K 0.22%
2,634
-241
-8% -$39.4K
2 3
4
5 6

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q4 2016 Portfolio in Review

As of Q4 2016, Patten Group held 670 positions worth $223M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten Group's Q4 2016 filing shows 32 new, 98 increased, 194 reduced and 38 closed positions. Its largest new stake was Kroger: 12,192 shares worth $407K. The largest sale was AB InBev, an estimated $755K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2016 buy was Kroger: 12,192 shares worth $407K.
  • Patten Group added most to Aptiv in Q4 2016, an estimated $1.53M increase.
  • Patten Group's biggest Q4 2016 reduction was AB InBev, cutting an estimated $755K.
  • Patten Group fully exited Momenta Pharmaceuticals, Inc. in Q4 2016, selling an estimated $148K.
  • Patten Group's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Patten Group opened 32 new positions and closed 38 in Q4 2016.
  • Patten Group's portfolio value rose 4.6% quarter-over-quarter to $223M.

Based on Patten Group's 13F filing for Q4 2016, filed 10 Feb 2017.